Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 5,000 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,018 | |||||||
16/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 5,100 | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,160 | |||||||
16/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 6,000 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,400 | |||||||
16/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,048 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,695 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 750 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 164 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,040 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 730 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 5,515 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 232,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:15 PM. |